SVB Wealth’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,422
| Closed | -$209K | – | 1575 |
|
|
2024
Q4 | $209K | Buy |
+4,422
| New | +$209K | ﹤0.01% | 670 |
|
|
2024
Q3 | – | Sell |
-5,329
| Closed | -$260K | – | 211 |
|
|
2024
Q2 | $260K | Buy |
+5,329
| New | +$260K | 0.01% | 602 |
|
|
2024
Q1 | – | Sell |
-9,194
| Closed | -$436K | – | 876 |
|
|
2023
Q4 | $436K | Sell |
9,194
-510
| -5% | -$24.2K | 0.01% | 519 |
|
|
2023
Q3 | $410K | Sell |
9,704
-2,225
| -19% | -$94K | 0.01% | 511 |
|
|
2023
Q2 | $547K | Buy |
+11,929
| New | +$547K | 0.01% | 463 |
|
|
2021
Q4 | – | Sell |
-6,244
| Closed | -$300K | – | 862 |
|
|
2021
Q3 | $300K | Sell |
6,244
-663
| -10% | -$31.9K | ﹤0.01% | 786 |
|
|
2021
Q2 | $341K | Hold |
6,907
| – | – | ﹤0.01% | 705 |
|
|
2021
Q1 | $321K | Hold |
6,907
| – | – | ﹤0.01% | 659 |
|
|
2020
Q4 | $304K | Sell |
6,907
-1,447
| -17% | -$63.7K | ﹤0.01% | 617 |
|
|
2020
Q3 | $317K | Sell |
8,354
-864
| -9% | -$32.8K | 0.01% | 505 |
|
|
2020
Q2 | $336K | Sell |
9,218
-1,711
| -16% | -$62.4K | 0.01% | 437 |
|
|
2020
Q1 | $333K | Sell |
10,929
-15,283
| -58% | -$466K | 0.01% | 379 |
|
|
2019
Q4 | $1.1M | Buy |
+26,212
| New | +$1.1M | 0.02% | 289 |
|